Page 2 Advertisements Column 4

Wanganui Herald, Volume XXV, Issue 7415, 16 May 1891, Page 2

AGGREGATE BALANCE-SHEET OP THE BANK OE 1 NEW SOUTH WALKS, MARCH 31, 1601. (Including London Brunch to 31st December, 1890, and New Zoaland Branches to 2nd March, 1891.) Db, £ s. d. To Proprietors' Capitol — G2.500 Shares, £20 each, fully paid up 1,250,000 0 0 „ Reserve Fund ... OGO.OOO 0 0 „ Dotes in Circulation 714,508 0 0 „ Bills Payable ... 1,5/7,433 12 0 „ Deposits and other Liabilities 18,088,225 17 1 „ Profit and Loss ... 150,117 O 9 £23,200,284 10 7 Ob. ByCoinandCashßalances 3,104,347 18 8 „ Bullion 81.0G4 13 3 „ GovernraentSeouritios 619,369 19 0 „ Notes of other Banks 15,614 0 o „ Bank Promises ... 550,826 13 9 „ Bills Heceivablo, Bills DißCounted,and other Debtsduetotheßank 19,011,811 13 4 „ Insurance Account.,, 350 12 7 £23,290,284 10 7 PKOMI AND LOSS, MABOH 31, 1891. ~Db. £ 8. d. Wareh 31, 1891. 'Jo Debate (at current tales), on Bills Discounted not due at thisdato 21,815 19 4 „ Dividend at the rato of 15 per cent per annum 93,750 0 0 „ Bonus at tho rate of 2i per cent por annum 15 G25 0 0 „ Augmentation of the Reserve Fund ... 10,000 0 0 „ Balance carried to " Profit and Loss," New Account ... 8,92G 1 5 £160,117 0 9 Ca. £ s d. I Sept. 30, 1890. By Amount from lust Account 8,101 4 0 March 31, 1891. By Balance of Halfyear's Profits after providing for Bad and Doubtful Debts, and including rocoverios from Debts pm iously written off as Bad ... 141,712 1G 3 £150,117 0 9 RE3"KRVirgUNr>, MABOH 31, 1891. ~D^ £ sT~d. March 31, 1891. To Balance .., 970,000 0 0 £970,000 0 0 Ok £ s. d. Sept 30, 1890. By Balance 960,0C0 0 0 March 31, 1891 By Amount from Profit and Loss 10,000 0 0 £970,000 0 0 Audito-1, 29th April, 1891. a. M. 4IEftIVALE,j AralTOß3 -